Ticker: CRNX CUSIP: 22663K107 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 4,288,120 | $199,612 | $44.52 | $38.81 - $50.98 |
| Q3 2025 | 4,288,120 | $178,600 | $31.97 | $25.83 - $47.41 |
| Q2 2025 | 4,288,120 | $123,326 | $30.88 | $24.10 - $34.68 |
| Q1 2025 | 4,288,120 | $143,824 | $37.35 | $31.65 - $53.55 |
| Q4 2024 | 4,288,120 | $219,252 | $55.95 | $49.48 - $62.53 |
| Q3 2024 | 4,288,120 | $219,123 | $51.57 | $43.71 - $55.78 |
| Q2 2024 | 4,155,375 | $186,119 | $46.18 | $41.01 - $53.70 |
| Q1 2024 | 4,155,375 | $194,513 | $39.13 | $33.67 - $47.58 |
| Q4 2023 | 2,012,517 | $71,605 | $30.67 | $25.35 - $37.88 |
| Q3 2023 | 1,530,263 | $45,510 | $20.61 | $15.76 - $31.00 |
| Q2 2023 | 1,330,263 | $23,971 | $19.94 | $15.50 - $24.58 |
| Q1 2023 | 1,330,263 | $21,364 | $18.51 | $15.23 - $21.65 |
| Q4 2022 | 1,330,263 | $24,344 | $17.62 | $15.37 - $19.97 |
| Q3 2022 | 1,330,263 | $26,126 | $20.39 | $17.79 - $22.85 |
| Q2 2022 | 1,330,263 | $24,809 | $19.96 | $15.91 - $27.86 |
| Q1 2022 | 790,209 | $17,345 | $20.24 | $16.53 - $28.95 |
| Q4 2021 | 590,169 | $16,767 | $24.65 | $18.97 - $28.82 |
| Q2 2020 | 859,802 | $15,064 | $17.05 | $12.50 - $23.70 |
| Q1 2020 | 350,000 | $5,145 | $20.50 | $10.63 - $26.67 |